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Soc. Generale Knock-Out EVD/  DE000CL93161  /

EUWAX
2024-05-17  6:09:38 PM Chg.-0.01 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.92EUR -0.20% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 31.0635 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9316
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 31.0635 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 32.3672
Knock-out violated on: -
Distance to knock-out: 48.0328
Distance to knock-out %: 59.74%
Distance to strike price: 49.3439
Distance to strike price %: 61.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -2.19%
3 Months  
+29.13%
YTD  
+55.21%
1 Year  
+48.64%
3 Years  
+77.62%
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.86
1M High / 1M Low: 5.29 4.86
6M High / 6M Low: 5.35 2.80
High (YTD): 2024-04-08 5.35
Low (YTD): 2024-01-23 2.80
52W High: 2024-04-08 5.35
52W Low: 2023-09-26 2.20
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   36.58%
Volatility 6M:   43.60%
Volatility 1Y:   55.56%
Volatility 3Y:   65.23%